Sycale Advisors (NY) LLC
•CIK: 1811522•Filing: Q4 2025
Sycale Advisors (NY) LLC manages $322M across a concentrated portfolio of 17 positions. The fund exhibits significant exposure to technology and market infrastructure, with top holdings including CAE at $37.7M and SPY at $33.1M. Further notable allocations include MSFT ($31.6M) and ICE ($27.9M), indicating a strategic focus on established growth and market-linked assets. This positioning suggests a mandate prioritizing large-cap stability alongside targeted sector bets.
Total AUM
$284.1M
+ $33.1M in options
QoQ Performance
-6.1%
Positions
15
+ 1 option
Top 10 Concentration
80.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CAE
SPY
MSFT
ICE
VRRM
SPOT
TKO
GENI
CAE11.9%
SPY10.4%
MSFT10.0%
ICE8.8%
VRRM7.9%
SPOT6.6%
TKO6.5%
GENI6.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.0%
ETF10.4%
Technology10.0%
Communication6.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW2 new positions
↑6 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023